Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Monday, August 21, 2023

Walt Disney Valuation

 


Walt Disney Inc. the mass media and entertainment conglomerate is undervalued, according to Wolfteam Ltd.'s corporate view. 

Walt Disney Inc, Walt Disney's intrinsic worth is 270 billion USD compared with Walt Disney's current 157.29 billion USD market capitalization.

Walt Disney has been growing revenue with 9 % year on year on average in the last 5 rolling quarters. In 2018 and 2019 Walt Disney reported net profit margins of around 20 % . The net profit margin fell to 3 % in the last couple of years.

The high profitability in the recent previous years, proves, however, that Walt Disney can be a very profitable company.

The market seems to extrapolate the most recent low and negative profit margins in the next 10 years. Wolfteam Ltd.'s view differs.

Wolfteam Ltd.'s opinion is that Walt Disney would soon recover its previous profitability under current or new, which will unlock great value.

The Wald Disney franchise value is just too great and will soon bear large profit fruits again.


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